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Apr 01, 2022

Ichor Q1 2022 Earnings Report

Reported record revenues within guidance range, but gross margin was impacted by increased hiring and logistics costs.

Key Takeaways

Ichor Holdings reported record first-quarter revenues of $293 million, which were within their guidance range, representing an 11% year-over-year increase. However, the gross margin was affected by increased hiring for direct manufacturing labor and higher freight and logistics costs. The company anticipates sequential revenue increases throughout 2022, despite supply chain challenges.

Record revenues were $293 million, up 11% year-over-year and up 2% from Q4.

GAAP gross margin was 15%, and non-GAAP gross margin was 16%.

GAAP earnings per share was $0.28, and non-GAAP earnings per share was $0.70.

Increased hiring and manufacturing capacity to address strong customer demand.

Total Revenue
$293M
Previous year: $265M
+10.8%
EPS
$0.7
Previous year: $0.76
-7.9%
Gross Profit
$43.9M
Previous year: $39.5M
+11.2%
Cash and Equivalents
$34.5M
Previous year: $243M
-85.8%
Free Cash Flow
-$39.7M
Previous year: $20.2M
-296.0%
Total Assets
$1.02B
Previous year: $782M
+30.4%

Ichor

Ichor

Forward Guidance

For the second quarter of 2022, Ichor expects revenue to be in the range of $290 million to $330 million. GAAP diluted EPS is expected to be in the range of $0.45 to $0.73 and non-GAAP diluted EPS is expected to be in the range of $0.68 to $0.94.

Positive Outlook

  • Revenue expected to be in the range of $290 million to $330 million.
  • GAAP diluted EPS expected to be in the range of $0.45 to $0.73.
  • Non-GAAP diluted EPS expected to be in the range of $0.68 to $0.94.